NAV Pricing Administrator
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- Glasgow (City Centre)
- Posted 3rd Sep 2010
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Posted by:
Change Recruitment
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Salary:
.
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Job Type:
Permanent
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Address:
Finlay House
10-14 West Nile Street
Glasgow
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Reference:
51733
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This job has been viewed
236 times
since it was posted.
Job Description
a leading Investment organisation in Glasgow are currently recruiting for both Pricing and Senior Pricing administrators.
Working in a new team, this role is ideal for those currently in an Investment pricing position who are looking for a fresh challenge.
Daily duties include, trade input/capture, cash reconciliations and investigations, price validation, checking fund valuations and distributing pricing and valuation information to key clients.
Previous Unit Trust and OEIC pricing is preferred but other prciing experience will be accepted from an Investment background will be considered
Change Recruitment Group operates as a Recruitment Agency in providing permanent or contract job-seeking services and as a Recruitment Business in providing temporary job-seeking services.
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